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Erste Sparinvest - Erste Responsible Stock America

EKSTAVA:AV
333.53
EUR
0.56
0.17%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
298.87 - 349.10
1 Yr Return
7.43%
YTD Return
0.22%
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Previous Close
334.09
52Wk Range
298.87 - 349.10
1 Yr Return
6.94%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
333.53
Total Assets (m USD) (on 09/25/2017)
70.554
Inception Date
01/02/2009
Last Dividend (on 08/28/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLEMENS KLEIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.16%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
5.10 k 4.89 m 7.43
55.00 k 4.02 m 6.11
22.50 k 2.97 m 4.51
17.20 k 2.97 m 4.51
22.00 k 1.98 m 3.02
72.60 k 1.85 m 2.82
14.96 k 1.74 m 2.65
42.00 k 1.64 m 2.49
51.60 k 1.63 m 2.47
20.50 k 1.53 m 2.33
Profile
Erste Sparinvest - Erste Responsible Stock America is and open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth and current returns. The Fund invests its assets in stocks of U.S. small, medium and large cap companies. Up to 10% of its assets can be invested in mutual funds.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0